Nomura Research Institute,Ltd.JP:4307Balance sheet

Market cap
¥3.6T
P/E ratio
34.1x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -26,46962,138152,610159,541124,773102,540153,187115,610129,257173,935168,597
Marketable securities, current -119,539100,5726,2781,2182,1212,3019,84114,01514,20113,98215,622
Accounts receivable, net-----97,03197,405106,324135,678131,592141,870158,295
Total current assets-298,565306,943295,915309,781285,788259,855323,366333,645349,102405,178419,424
Property, plant and equipment, net-53,91565,38463,79068,52865,37663,42246,71437,48242,11440,24538,032
Marketable securities, non-current -116,480120,397103,84188,99980,20328,51259,25469,21970,83880,79280,969
Total non-current assets-294,647314,751333,029342,890326,404268,282333,170456,010489,122517,595509,077
Total assets -593,213621,695628,944652,671642,785565,229656,536789,655838,224922,773928,501
Accounts payable-----37,64934,06237,35853,80055,68153,03858,146
Short-term debt-10,6452,2702,8706,0746,3456,65918,54627,67527,74233,53031,900
Long-term debt, current -2,1473,2304,54523,7074,6795,13323,844116,94120,23513,21537,289
Total current liabilities-113,208134,304111,552162,133124,264140,456174,348298,342198,247214,642239,482
Long-term debt, non-current -21,33327,96924,39640847,17192,71096,36994,588184,340255,117209,957
Total non-current liabilities-75,98861,32769,50057,16062,419105,076148,981148,826237,570305,109251,059
Total liabilities -189,745196,286181,646219,888243,403300,502323,329447,168435,817519,752490,542
Common stock and paid-in capital -33,69146,54433,31033,37668,58970,26886,41991,71896,577101,695107,436
Retained earnings-352,220378,083400,345393,487423,047302,966278,675328,830321,676320,320378,659
Stockholders' equity331,408403,467425,409447,297432,783425,032282,140333,206342,486402,406403,021437,959